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DGS ETF Holdings Information

DGS has a total of 1,066 holdings. The top 10 holdings account for 7.83%.
Compare
Holdings Count
1,066
Total Assets
1.65B
Top 10 Percentage
7.83%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,066 Holdings as of Jul 21, 2025
1,066 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2404
United Integrated Services Co., Ltd.
1.14%
$18.89M
OMU
Old Mutual Ltd.
0.88%
$14.49M
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV Class B
0.80%
$13.17M
$5.38B
37.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
071050
KOREA INVESTMENT HOLDINGS CO LTD
0.76%
$12.50M
KTY
Grupa KETY S.A.
0.74%
$12.23M
€2.11B
6.48%
138930
BNK Financial Group, Inc.
0.74%
$12.21M
TISCO.R
TISCO Financial Group Public Co. Ltd. NVDR
0.73%
$12.10M
GRT
Growthpoint Properties Limited
0.73%
$12.03M
002271
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A
0.66%
$10.86M
TAEE11
Transmissora Alianca De Energia Eletrica S.A. Unit
0.66%
$10.85M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.56%Taiwan14.21%Korea, Republic10.07%India8.65%South Africa5.43%Malaysia5.24%Hong Kong5.15%Brazil4.70%China4.19%Thailand3.80%Mexico3.45%Saudi Arabia3.21%Poland2.27%Indonesia1.40%Chile0.90%Turkey0.74%Philippines0.44%Czech Republic0.33%United States0.26%Hungary25.56%Taiwan
Taiwan
25.56%
Korea, Republic
14.21%
India
10.07%
South Africa
8.65%
Malaysia
5.43%
Hong Kong
5.24%
Brazil
5.15%
China
4.70%
Thailand
4.19%
Mexico
3.80%
Saudi Arabia
3.45%
Poland
3.21%
Indonesia
2.27%
Chile
1.40%
Turkey
0.90%
Philippines
0.74%
Czech Republic
0.44%
United States
0.33%
Hungary
0.26%

Breakdown By Smart Score

Currently, no data available

DGS ETF FAQ

What are ETF DGS’s top 3 holdings?
DGS’s top 3 holdings are TW:2404, ZA:OMU, MX:OMAB.
    What is ETF DGS’s holdings count?
    ETF DGS’s is holdings 1,066 different assets.
      What are the total assets of ETF DGS?
      ETF DGS’s total assets are 1.65B.
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